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PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$67.9M
Cap. Flow
+$53.8M
Cap. Flow %
18.36%
Top 10 Hldgs %
61.23%
Holding
130
New
37
Increased
70
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.15M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.11M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.82M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.52M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$671K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$265K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$20.2K
5
CMC icon
Commercial Metals
CMC
+$18.7K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 2.48%
3 Financials 2.27%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$432K 0.15%
1,945
+702
+56% +$163K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$426K 0.15%
+5,517
New +$410K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.4B
$411K 0.14%
2,919
– –
GILD icon
79
Gilead Sciences
GILD
$163B
$409K 0.14%
5,301
+1,372
+35% +$109K
LOW icon
80
Lowe's Companies
LOW
$118B
$399K 0.14%
1,767
-79
-4% -$16.4K
VZ icon
81
Verizon
VZ
$193B
$397K 0.14%
10,682
+2,918
+38% +$108K
CMCSA icon
82
Comcast
CMCSA
$84B
$397K 0.14%
9,561
+2,482
+35% +$98.6K
LLY icon
83
Eli Lilly
LLY
$1.03T
$397K 0.14%
846
+41
+5% +$17.2K
ORCL icon
84
Oracle
ORCL
$367B
$377K 0.13%
3,164
+752
+31% +$77.8K
KO icon
85
Coca-Cola
KO
$381B
$377K 0.13%
6,254
+1,282
+26% +$79.8K
VTHR icon
86
Vanguard Russell 3000 ETF
VTHR
$4.65B
$375K 0.13%
1,900
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$366K 0.12%
+2,251
New +$353K
RS icon
88
Reliance Steel & Aluminium
RS
$20.5B
$358K 0.12%
1,317
+245
+23% +$60.7K
WMT icon
89
Walmart Inc
WMT
$884B
$356K 0.12%
6,804
+1,386
+26% +$69.9K
QCOM icon
90
Qualcomm
QCOM
$160B
$345K 0.12%
2,897
+59
+2% +$6.78K
GPI icon
91
Group 1 Automotive
GPI
$3.53B
$343K 0.12%
1,328
+323
+32% +$74.3K
USB icon
92
US Bancorp
USB
$98B
$335K 0.11%
10,149
+2,515
+33% +$81.3K
QQQE icon
93
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$331K 0.11%
4,295
-278
-6% -$20.2K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.11%
3,215
+134
+4% +$12.8K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$315K 0.11%
6,025
-55
-0.9% -$2.73K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$312K 0.11%
5,733
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$308K 0.11%
3,544
– –
UPS icon
98
United Parcel Service
UPS
$89.5B
$305K 0.1%
+1,699
New +$302K
META icon
99
Meta Platforms (Facebook)
META
$1.37T
$304K 0.1%
+1,061
New +$262K
IBM icon
100
IBM
IBM
$209B
$302K 0.1%
2,254
-9
-0.4% -$1.16K
2 3
4
5 6

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GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paulson Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Paulson Wealth Management held 130 positions worth $293M, up 30% from $225M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paulson Wealth Management deployed $53.8M of net new capital in Q2 2023, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 348,018 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $671K trimmed.

  • Paulson Wealth Management's largest Q2 2023 buy was Schwab US Large- Cap ETF: 348,018 shares worth $6.08M.
  • Paulson Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $4.57M increase.
  • Paulson Wealth Management's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $671K.
  • Paulson Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.52M.
  • Paulson Wealth Management's ten largest holdings make up 61% of its $293M portfolio in Q2 2023.
  • Paulson Wealth Management opened 37 new positions and closed 2 in Q2 2023.
  • Paulson Wealth Management's portfolio value rose 30% quarter-over-quarter to $293M.

Based on Paulson Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.